SEC CIK 24238 · Series S000057289 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $3.96B | 10.49% |
| META PLATFORMS INC · META | $2.66B | 7.04% |
| AMAZON.COM INC · AMZN | $2.09B | 5.54% |
| SPACE EXPLORATION TECHNOLOGIES CORP | $1.79B | 4.73% |
| ALPHABET INC · GOOGL | $1.66B | 4.40% |
| BERKSHIRE HATHAWAY INC DEL · BRK/A | $1.44B | 3.81% |
| ALPHABET INC · GOOG | $1.05B | 2.79% |
| APPLE INC · AAPL | $892.2M | 2.36% |
| BROADCOM INC · AVGO | $861.3M | 2.28% |
| MICROSOFT CORP · MSFT | $799.5M | 2.12% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FLCNX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.